CREDIT FACILITY (Tables) - Senior Secured Revolving Credit Agreement

12 Months Ended

Dec. 31, 2025

CREDIT FACILITY

Schedule of credit facility net of prepaid loan structure fees

	December 31, 2025		December 31, 2024
Credit Facility payable	$	236,649,288	$	175,386,301
Prepaid loan structure fees		(3,481,928)		(3,071,986)
Credit Facility payable, net of prepaid loan structure fees	$	233,167,360	$	172,314,315

Schedule of interest expense and amortized loan fees

	For the year ended
	December 31, 2025			December 31, 2024			December 31, 2023
Interest expense	$	12,953,758		$	13,561,089		$	14,723,463
Loan fee amortization		1,212,581			1,140,079			657,323
Total interest and financing expenses	$	14,166,339		$	14,701,168		$	15,380,786
Weighted average interest rate		7.2	%		8.3	%		7.9	%
Effective interest rate (including fee amortization)		7.9	%		8.9	%		8.3	%
Average debt outstanding	$	180,241,351		$	164,265,069		$	186,144,622
Cash paid for interest and unused fees	$	12,870,599		$	13,548,076		$	14,523,350